| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 692.00 | 4 692.00 | | 4 692.00 |
AT Other tangible assets | 41 414.00 | 10 043.00 | 31 371.00 | 41 414.00 |
BJ TOTAL (I) | 46 120.00 | 14 734.00 | 31 386.00 | 46 120.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 19 930.00 | | 19 930.00 | 19 930.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 68 165.00 | | 68 165.00 | 68 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 026.00 | | 90 026.00 | 90 026.00 |
CO Grand total (0 to V) | 136 146.00 | 14 734.00 | 121 412.00 | 136 146.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 061.00 | 14 018.00 | | 14 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 061.00 | 43.00 | | 54 061.00 |
DL TOTAL (I) | 84 622.00 | 30 561.00 | | 84 622.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 26.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | 300.00 | | 2 348.00 |
DX Trade payables and related accounts | 3 633.00 | 1 571.00 | | 3 633.00 |
DY Tax and social security liabilities | 30 785.00 | 58 479.00 | | 30 785.00 |
EC TOTAL (IV) | 36 790.00 | 60 376.00 | | 36 790.00 |
EE Grand total (I to V) | 121 412.00 | 90 937.00 | | 121 412.00 |
EI Including equity loans | 2 348.00 | | | 2 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 632.00 | | 123 632.00 | 123 632.00 |
FJ Net sales | 123 632.00 | | 123 632.00 | 123 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 441.00 | |
FW Other purchases and external expenses | | | 18 171.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 8 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 049.00 | |
GG - OPERATING RESULT (I - II) | | | 72 392.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | | | -1 025.00 |
HK Income tax | 17 265.00 | 749.00 | | 17 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 441.00 | 155 695.00 | | 124 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 380.00 | 155 653.00 | | 70 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 061.00 | 43.00 | | 54 061.00 |
